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CP

Castleview Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$36.4M
Cap. Flow
+$27.1M
Cap. Flow %
15.1%
Top 10 Hldgs %
30.18%
Holding
955
New
94
Increased
315
Reduced
139
Closed
58

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$22.1M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.03M
3
AAPL icon
Apple
AAPL
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
AMGN icon
Amgen
AMGN
+$1.94M

Top Sells

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$24.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.32M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$599K
5
GS icon
Goldman Sachs
GS
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.11%
2 Technology 8.46%
3 Consumer Discretionary 7.87%
4 Healthcare 6.43%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
301
Sony
SONY
$140B
$68.5K 0.04%
3,995
-20
-0.5% -$368
PICK icon
302
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$68.3K 0.04%
+1,639
New +$66.1K
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$68.1K 0.04%
2,764
+136
+5% +$3.19K
ENB icon
304
Enbridge
ENB
$106B
$67.6K 0.04%
1,868
-380
-17% -$13.5K
MO icon
305
Altria Group
MO
$118B
$66.5K 0.04%
1,525
– –
PHM icon
306
Pultegroup
PHM
$22.8B
$66.5K 0.04%
551
– –
VHT icon
307
Vanguard Health Care ETF
VHT
$19.1B
$66.1K 0.04%
244
– –
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$73.5B
$65.7K 0.04%
3,177
+1,692
+114% +$33.3K
PDBA icon
309
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$351M
$65.5K 0.04%
+1,833
New +$58.4K
GSG icon
310
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$65.3K 0.04%
2,960
-2,403
-45% -$50.5K
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$65.3K 0.04%
728
-756
-51% -$66.6K
UMAR icon
312
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$64.8K 0.04%
1,983
– –
FAF icon
313
First American
FAF
$7.34B
$64.7K 0.04%
1,059
-71
-6% -$4.19K
ROP icon
314
Roper Technologies
ROP
$37.4B
$64.5K 0.04%
115
– –
CMG icon
315
Chipotle Mexican Grill
CMG
$43.4B
$63.9K 0.04%
1,100
– –
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$42.7B
$63.9K 0.04%
1,101
– –
MSOS icon
317
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$63.8K 0.04%
6,378
+1,652
+35% +$14.5K
VNLA icon
318
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$63.8K 0.04%
1,315
– –
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$63.4K 0.04%
483
+2
+0.4% +$251
UAPR icon
320
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$63.3K 0.04%
2,247
– –
KOF icon
321
Coca-Cola Femsa
KOF
$23.6B
$62.9K 0.04%
647
+181
+39% +$17.3K
UL icon
322
Unilever
UL
$135B
$62.8K 0.04%
1,113
-24
-2% -$1.33K
STZ icon
323
Constellation Brands
STZ
$21.1B
$62.7K 0.04%
231
+1
+0.4% +$253
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$14.6B
$62.2K 0.03%
2,292
-246
-10% -$6.28K
CVS icon
325
CVS Health
CVS
$119B
$61.8K 0.03%
775
+20
+3% +$1.53K
11 12
13
14 15

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Castleview Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Castleview Partners held 955 positions worth $179M, up 25% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castleview Partners deployed $27.1M of net new capital in Q1 2024, opening 94 new positions and adding to 315 existing holdings. Its largest new stake was Regan Floating Rate MBS ETF: 877,935 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Acruence Active Hedge US Equity ETF, an estimated $24.4M trimmed.

  • Castleview Partners's largest Q1 2024 buy was Regan Floating Rate MBS ETF: 877,935 shares worth $22.2M.
  • Castleview Partners added most to Apple in Q1 2024, an estimated $2.31M increase.
  • Castleview Partners's biggest Q1 2024 reduction was Acruence Active Hedge US Equity ETF, cutting an estimated $24.4M.
  • Castleview Partners fully exited Columbia EM Core ex-China ETF in Q1 2024, selling an estimated $265K.
  • Castleview Partners's ten largest holdings make up 30% of its $179M portfolio in Q1 2024.
  • Castleview Partners opened 94 new positions and closed 58 in Q1 2024.
  • Castleview Partners's portfolio value rose 25% quarter-over-quarter to $179M.

Based on Castleview Partners's 13F filing for Q1 2024, filed 10 May 2024.